機関投資家の保有一覧

SONA ASSET MANAGEMENT (US) LLC

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

47%

保有

203銘柄

概算評価額 $1.3B

多い業種:金融 50%コミュニケーション・サービス 33%情報技術 11%

203銘柄を抱え、首位のWBDでも13%。上位にはAESとEchoStar (ECHO)が並ぶ。上位5銘柄で47%。主力はあるが、そこに全部を寄せてはいない。資金の50%が金融に入っており、この業種の風向きがそのまま効く。概算$1.3Bを、この顔ぶれに配っている。

主力の10銘柄

1
WB
WBDWarner Bros. Discovery
コミュニケーション・サービス・ 5,936,209 株
$169M
構成比 13.1%
2
AE
AESAES Corporation
金融・ 11,058,265 株
$163M
構成比 12.6%
3
EC
ECHOEchoStar
コミュニケーション・サービス・ 1,866,370 株
$161M
構成比 12.5%
4
KY
KYIVKyivstar Group
コミュニケーション・サービス・ 5,549,679 株
$74M
構成比 5.8%
5
SL
SLABSilicon Laboratories
情報技術・ 175,059 株
$38M
構成比 3.0%
6
BA
BACCBlue Acquisition Corp/Cayman
金融・ 3,342,359 株
$35M
構成比 2.7%
7
NS
NSCNorfolk Southern
資本財・ 69,083 株
$24M
構成比 1.8%
8
SO
SORNSoren Acquisition Corp.
金融・ 1,850,000 株
$18M
構成比 1.4%
9
ZK
ZKPLafayette Digital Acquisition Corp. I
金融・ 1,675,000 株
$17M
構成比 1.3%
10
SN
SNDKSandisk
情報技術・ 10,000 株
$16M
構成比 1.2%

残り 193 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	BTDRBitdeer Technologies	1,148,024	$12M
12	OBDCBlue Owl Capital Corp	886,000	$10M
13	MLAAMountain Lake Acquisition Corp. II	1,000,000	$10M
14	QGENQiagen	222,060	$10M
15	QRVOQorvo	90,046	$9M
16	IRABIris Acquisition Corp II	850,000	$9M
17	NNNextNav	521,477	$8M
18	ARCIArchimedes Tech SPAC Partners III Co.	800,000	$8M
19	WULFTeraWulf	531,000	$8M
20	IHSIHS Holding	901,337	$8M
21	ARTCArt Technology Acquisition Corp.	750,000	$7M
22	ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.	748,363	$7M
23	HUTHut 8	91,400	$7M
24	AACIArmada Acquisition Corp. III	650,000	$7M
25	RIOTRiot Platforms	322,000	$6M
26	MEVOM Evo Global Acquisition Corp II	600,000	$6M
27	LEGOLegato Merger Corp. IV	600,000	$6M
28	MESHMeshflow Acquisition Corp	550,000	$6M
29	SHAZSharonAI Holdings	100,000	$5M
30	DBCInvesco DB Commodity Index Tracking Fund	175,000	$5M
31	BEBloom Energy	25,300	$5M
32	HCICHennessy Capital Investment Corp. VIII	515,696	$5M
33	SVIVSpring Valley Acquisition Corp. IV	500,000	$5M
34	IHRTiHeartMedia	1,874,668	$5M
35	DMIIDrugs Made In America Acquisition II Corp.	500,000	$5M
36	SCIISC II Acquisition Corp.	500,000	$5M
37	TLNCTalon Capital Corp.	487,324	$5M
38	GSATGlobalstar	60,000	$5M
39	ADACAmerican Drive Acquisition Co	483,091	$5M
40	SCPQSocial Commerce Partners Corp	477,971	$5M
41	FGIIFG Imperii Acquisition Corp.	473,433	$5M
42	WENNWEN Acquisition Corp	450,000	$5M
43	AXINAxiom Intelligence Acquisition Corp 1	449,649	$5M
44	RDAGRepublic Digital Acquisition Co	444,102	$5M
45	CRANCrane Harbor Acquisition Corp. II	451,963	$5M
46	CMIIColumbus Circle Capital Corp II	450,000	$5M
47	XCBEX3 Acquisition Corp. Ltd.	450,000	$4M
48	SBXESilverBox Corp V	443,400	$4M
49	OTGAOTG Acquisition Corp. I	438,894	$4M
50	XSLLXsolla SPAC 1	450,000	$4M
51	GIWGigCapital8 Corp.	416,416	$4M
52	HAVAHarvard Ave Acquisition Corp	410,208	$4M
53	UACUnited Acquisition Corp. I	414,655	$4M
54	OIMOneIM Acquisition Corp.	400,000	$4M
55	SAAQSpace Asset Acquisition Corp.	400,000	$4M
56	TDACTranslational Development Acquisition Corp.	369,960	$4M
57	DNMXDynamix Corp III	392,034	$4M
58	WPACWhite Pearl Acquisition Corp.	383,451	$4M
59	KTWOK2 Capital Acquisition Corp	377,226	$4M
60	CHPGChampionsGate Acquisition Corp	362,528	$4M
61	HLXCHelix Acquisition Corp. III	350,000	$4M
62	PLMKPlum Acquisition Corp, IV	350,000	$4M
63	CZRCaesars Entertainment	125,000	$4M
64	MBVIM3-Brigade Acquisition VI Corp.	363,069	$4M
65	CCIICohen Circle Acquisition Corp. II	350,000	$4M
66	ALISCalisa Acquisition Corp	353,786	$4M
67	BBCQBleichroeder Acquisition Corp. II	346,211	$4M
68	CORZCore Scientific	220,000	$4M
69	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	350,000	$4M
70	BABAAlibaba Group	31,186	$4M
71	LAFALaFayette Acquisition Corp.	350,000	$4M
72	PTORPraetorian Acquisition Corp.	350,000	$3M
73	GIXGigCapital9 Corp.	350,000	$3M
74	APXTApex Treasury Corp	342,422	$3M
75	VHCPVine Hill Capital Investment Corp. II	342,825	$3M
76	SVCCStellar V Capital Corp. (Cayman Islands)	322,958	$3M
77	CIFRCipher Mining	220,000	$3M
78	LFACLeapfrog Acquisition Corp	336,813	$3M
79	PCAPProCap Acquisition Corp	323,751	$3M
80	SNPSSynopsys	7,500	$3M
81	ORIQOrigin Investment Corp I	313,800	$3M
82	EQTEQT	60,000	$3M
83	CRAQCal Redwood Acquisition Corp.	304,000	$3M
84	CEPSCantor Equity Partners VI, Inc.	300,000	$3M
85	SOCASolarius Capital Acquisition Corp.	300,000	$3M
86	NHICNewHold Investment Corp. III	292,000	$3M
87	TWLVTwelve Seas Investment Co III/Cayman	301,000	$3M
88	LPCVLaunchpad Cadenza Acquisition Corp I	300,000	$3M
89	NLYAnnaly Capital Management	130,000	$3M
90	SVAQSilicon Valley Acquisition Corp.	293,130	$3M
91	AXONAxon Enterprise	5,000	$3M
92	COGTCogent Biosciences	80,000	$3M
93	IRENIREN	75,000	$3M
94	LITELumentum Holdings	3,000	$3M
95	TDWDTailwind 2.0 Acquisition Corp.	268,100	$3M
96	NOEMCO2 Energy Transition Corp.	252,019	$3M
97	CCXIChurchill Capital Corp XI	200,000	$3M
98	DAAQDigital Asset Acquisition Corp.	255,300	$3M
99	BDCIBTC Development Corp.	262,494	$3M
100	KRSPRice Acquisition Corp 3	250,000	$3M
101	JENAJENA ACQUISITION Corp II	251,916	$3M
102	OUSTOuster	75,000	$3M
103	GSRFGSR IV Acquisition Corp.	250,000	$3M
104	DBCAD. Boral Acquisition I Corp.	250,000	$3M
105	MARAMARA Holdings	230,000	$2M
106	IRHOIron Horse Acquisition II Corp.	244,139	$2M
107	AEAQActivate Energy Acquisition Corp.	242,419	$2M
108	ARMARM Holdings	10,000	$2M
109	CHECChenghe Acquisition III Co.	236,300	$2M
110	MKLYMcKinley Acquisition Corp	232,800	$2M
111	DSACDaedalus Special Acquisition Corp.	230,538	$2M
112	ITHAITHAX Acquisition Corp III	231,465	$2M
113	PEverpure	25,000	$2M
114	IEAGInfinite Eagle Acquisition Corp.	225,000	$2M
115	GPACGeneral Purpose Acquisition Corp.	227,723	$2M
116	DYORInsight Digital Partners II	223,070	$2M
117	GLWCorning	15,000	$2M
118	JACSJackson Acquisition Co II	206,468	$2M
119	DRDBRoman DBDR Acquisition Corp. II	200,000	$2M
120	LWACLightWave Acquisition Corp.	199,100	$2M
121	SPEGSilver Pegasus Acquisition Corp.	197,613	$2M
122	CRACCrown Reserve Acquisition Corp. I	200,000	$2M
123	NWAXNew America Acquisition I Corp.	200,000	$2M
124	EVACEQV Ventures Acquisition Corp. II	187,616	$2M
125	FCXFreeport-McMoRan	25,000	$2M
126	TVAIThayer Ventures Acquisition Corp II	182,437	$2M
127	RANGRange Capital Acquisition Corp.	174,774	$2M
128	GSHRGesher Acquisition Corp. II	174,729	$2M
129	NTWONewbury Street II Acquisition Corp	167,796	$2M
130	AACBArtius II Acquisition Inc.	172,874	$2M
131	KCHVKochav Defense Acquisition Corp.	175,122	$2M
132	OYSEOyster Enterprises II Acquisition Corp	173,344	$2M
133	DMAADrugs Made In America Acquisition Corp.	162,795	$2M
134	TACOBerto Acquisition Corp.	165,606	$2M
135	QMCOQuantum	70,092	$2M
136	TKRTimken	14,000	$2M
137	HCACHall Chadwick Acquisition Corp	166,460	$2M
138	ECEcopetrol	100,000	$2M
139	ONCH1RT Acquisition Corp.	161,200	$2M
140	INACIndigo Acquisition Corp.	158,059	$2M
141	ALUBAlussa Energy Acquisition Corp. II	160,904	$2M
142	CCAQCOLLECTIVE ACQUISITION CORP.	154,162	$2M
143	HVMCHighview Merger Corp.	156,076	$2M
144	AIIAAI Infrastructure Acquisition Corp.	153,828	$2M
145	PAIIPyrophyte Acquisition Corp. II	151,757	$2M
146	FCRSFutureCrest Acquisition Corp.	150,000	$2M
147	CIENCiena	4,000	$2M
148	CUBLionheart Holdings	140,698	$2M
149	CHTRCharter Communications	10,000	$2M
150	SACSafeguard Acquisition Corp.	150,000	$2M
151	BLRKBluerock Acquisition Corp.	150,000	$2M
152	VOYGVoyager Technologies	43,000	$1M
153	LATAGalata Acquisition Corp. II	141,207	$1M
154	RACRithm Acquisition Corp.	136,178	$1M
155	COPLCopley Acquisition Corp	135,811	$1M
156	BPACBlueport Acquisition Ltd	135,098	$1M
157	TECKTeck Resources	20,000	$1M
158	VACIViking Acquisition Corp I	128,614	$1M
159	BEBETGE Value Creative Solutions Corp	134,076	$1M
160	BIXIBitcoin Infrastructure Acquisition Corp Ltd	131,846	$1M
161	SDHISiddhi Acquisition Corp (Cayman Islands)	125,998	$1M
162	IGACInvest Green Acquisition Corp	131,000	$1M
163	HTZHertz Global	556,956	$1M
164	TDAYUSA TODAY	195,799	$1M
165	SSEASTARRY SEA ACQUISITION CORP	118,403	$1M
166	VISTVista Energy	17,000	$1M
167	APACStoneBridge Acquisition II Corp	117,096	$1M
168	MMTXMiluna Acquisition Corp	117,608	$1M
169	KRAQKRAKacquisition Corp	119,121	$1M
170	AEVAAeva Technologies	75,000	$1M
171	PBRPetrobras	60,000	$1M
172	NMPNMP Acquisition Corp.	111,700	$1M
173	KFIIK&F GROWTH ACQUISITION CORP. II	107,873	$1M
174	ANSCAgriculture & Natural Solutions Acquisition Corp	100,000	$1M
175	RNGTRange Capital Acquisition Corp II	109,609	$1M
176	FIGXFIGX Capital Acquisition Corp.	107,945	$1M
177	ETSYEtsy	13,650	$1M
178	ALFCenturion Acquisition Corp.	101,507	$1M
179	SIMASIM Acquisition Corp. I	100,000	$1M
180	CHARCharlton Aria Acquisition Corp	100,000	$1M
181	LPBBLaunch Two Acquisition Corp.	100,000	$1M
182	AGNCAGNC Investment	100,000	$1M
183	TAVITavia Acquisition Corp.	100,000	$1M
184	SZZLSizzle Acquisition Corp. II	101,170	$1M
185	BCSSBain Capital GSS Investment Corp.	102,723	$1M
186	LCCCLakeshore Acquisition III Corp.	100,000	$1M
187	TACHTitan Acquisition Corp.	100,000	$1M
188	CEPFCantor Equity Partners IV, Inc.	100,000	$1M
189	YCYAA Mission Acquisition Corp. II	100,147	$1M
190	VNMEVendome Acquisition Corp I	100,000	$1M
191	EMISEmmis Acquisition Corp.	100,000	$1M
192	BEAGBold Eagle Acquisition Corp.	93,789	$1M
193	LKSPLake Superior Acquisition Corp	88,790	$906K
194	TGBTrekor Metals	100,000	$904K
195	PMTRPerimeter Acquisition Corp. I	82,991	$865K
196	ALDFAldel Financial II Inc.	55,971	$604K
197	IMSRTerrestrial Energy	85,566	$443K
198	OKLOOklo	4,600	$187K
199	INVZInnoviz Technologies	500,000	$175K
200	THCHTH International	100,000	$138K
201	ZKPWLafayette Digital Acquisition Corp. I	418,749	—
202	GIXXRGigCapital9 Corp.	350,000	—
203	OIMAWOneIM Acquisition Corp.	66,666	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。